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Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market
4098
Titan Kogyo Kabushiki Kaisha
RESEARCH TOOLSreports

Titan Kogyo Kabushiki Kaisha (4098) Cash flow

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Titan Kogyo Kabushiki Kaisha Cash Flow

JP:4098's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4098's free cash flow was decreased by ¥10.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 817.00M¥ 728.00M¥ -204.00M¥ 687.00M¥ -149.00M
Investing Cash Flow
¥ 132.00M¥ 187.00M¥ -180.00M¥ -3.45B¥ -770.00M
Financing Cash Flow
¥ -909.00M¥ -512.00M¥ 216.00M¥ 2.74B¥ 597.00M
End Cash Position
¥ 825.00M¥ 785.00M¥ 382.00M¥ 551.00M¥ 576.00M
Free Cash Flow
¥ 632.00M¥ 622.00M¥ -389.00M¥ -2.77B¥ -880.00M
Currency in JPY

Titan Kogyo Kabushiki Kaisha Cash Flow